TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$36.7M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
209
New
24
Increased
93
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.29M |
| 2 |
Absolute Select Value ETF
ABEQ
|
$6.55M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$694K |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Energy | 3.8% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $3.13M | 0.78% |
32,219
-658
| -2% | -$63.9K |
|
27
FedEx
FDX
$53.1B
| $3.07M | 0.76% |
10,814
+935
| +9% | +$266K |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $3.05M | 0.76% |
54,037
+12,778
| +31% | +$721K |
|
29
Apple
AAPL
$3.53T
| $2.8M | 0.69% |
22,884
-2,099
| -8% | -$256K |
|
30
Dollar General
DG
$24.1B
| $2.77M | 0.69% |
13,672
-3,269
| -19% | -$663K |
|
31
Progressive
PGR
$146B
| $2.47M | 0.61% |
25,820
-2,878
| -10% | -$275K |
|
32
Abbott
ABT
$230B
| $2.35M | 0.58% |
19,626
-582
| -3% | -$69.7K |
|
33
Clean Harbors
CLH
$12.9B
| $2.31M | 0.58% |
27,527
-31
| -0.1% | -$2.61K |
|
34
Fiserv
FI
$73.9B
| $2.31M | 0.57% |
19,432
+1,775
| +10% | +$211K |
|
35
Verizon
VZ
$186B
| $2.28M | 0.57% |
39,133
+4,047
| +12% | +$235K |
|
36
Western Midstream Partners
WES
$14.6B
| $2.27M | 0.56% |
121,936
-184
| -0.2% | -$3.42K |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.26M | 0.56% |
16,705
-52,723
| -76% | -$7.14M |
|
38
Meta Platforms (Facebook)
META
$1.91T
| $2.23M | 0.55% |
7,575
-816
| -10% | -$240K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.18M | 0.54% |
39,808
| – | – |
|
40
Amazon
AMZN
$2.48T
| $2.17M | 0.54% |
14,000
+6,220
| +80% | +$962K |
|
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $2.11M | 0.52% |
72,245
-11,892
| -14% | -$346K |
|
42
Graphic Packaging
GPK
$6.18B
| $2.05M | 0.51% |
113,013
+9,685
| +9% | +$176K |
|
43
Starbucks
SBUX
$98.8B
| $2.03M | 0.5% |
18,558
-229
| -1% | -$25K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.8M | 0.45% |
4,537
-11,930
| -72% | -$4.73M |
|
45
AutoZone
AZO
$70.6B
| $1.7M | 0.42% |
1,209
+793
| +191% | +$1.11M |
|
46
Masco
MAS
$15.3B
| $1.64M | 0.41% |
27,399
+3,617
| +15% | +$217K |
|
47
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.62M | 0.4% |
53,000
+17,500
| +49% | +$535K |
|
48
Knight Transportation
KNX
$7.03B
| $1.58M | 0.39% |
32,947
+3,108
| +10% | +$149K |
|
49
Procter & Gamble
PG
$371B
| $1.52M | 0.38% |
11,256
-1,490
| -12% | -$202K |
|
50
Accenture
ACN
$156B
| $1.47M | 0.37% |
5,334
-944
| -15% | -$261K |
|